Net Asset Value(s)

RNS Number : 1940J

Lowland Investment Co PLC

25 March 2010

 



25 March 2010

LOWLAND INVESTMENT COMPANY PLC

As at close of business on 24 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 721.3p and the net asset value per share including debt marked at fair value was 720.5p. 

As at close of business on 24 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 714.1p and the net asset value per share including debt marked at fair value was 713.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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